The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 11,377,828 | 54,021 | SH | SOLE | 54,021 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 856,742 | 104,226 | SH | SOLE | 104,226 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,679,442 | 110,229 | SH | SOLE | 110,229 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,695,100 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,215,307 | 66,499 | SH | SOLE | 66,499 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 363,662 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 4,852,615 | 237,524 | SH | SOLE | 237,524 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 6,403,726 | 304,504 | SH | SOLE | 304,504 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MERGER ARBITRA | 33740J203 | 5,023,426 | 256,428 | SH | SOLE | 256,428 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,420,321 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 4,652,799 | 148,842 | SH | SOLE | 148,842 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,796,688 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,700,660 | 196,378 | SH | SOLE | 196,378 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10,251,678 | 139,650 | SH | SOLE | 139,650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,914,597 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 1,975,560 | 70,588 | SH | SOLE | 70,588 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,593,488 | 102,388 | SH | SOLE | 102,388 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 303,046 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 335,178 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,355,729 | 37,637 | SH | SOLE | 37,637 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 414,686 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,766,655 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,557,097 | 37,363 | SH | SOLE | 37,363 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 887,902 | 142,979 | SH | SOLE | 142,979 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,077,806 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,832,415 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,504,368 | 45,587 | SH | SOLE | 45,587 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 269,922 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,348,293 | 55,647 | SH | SOLE | 55,647 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 705,933 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,323,923 | 86,515 | SH | SOLE | 86,515 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 589,797 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 257,917 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 821,233 | 966 | SH | SOLE | 966 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,843,749 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,768,873 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 92,796 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,075,244 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,339,569 | 34,553 | SH | SOLE | 34,553 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,904,774 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 577,514 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 721,607 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 259,354 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 520,560 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 268,555 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 645,667 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,738,012 | 74,338 | SH | SOLE | 74,338 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,456,445 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 411,993 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 695,544 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 369,809 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 679,188 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 454,550 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,517,282 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,148,324 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 717,478 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 208,730 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,413,502 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 261,180 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 220,280 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 683,556 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 335,556 | 209 | SH | SOLE | 209 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 212,365 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 555,053 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 978,241 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,511,628 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 317,450 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 566,226 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 594,222 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,082,732 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 200,449 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 838,222 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 287,056 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 410,432 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,513,569 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 309,337 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 721,182 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 247,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 262,623 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 346,420 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 270,010 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 325,116 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 599,775 | 7,500 | SH | SOLE | 7,500 | 0 | 0 |